Business Description
Twilio Inc
NAICS : 541519
SIC : 7372
ISIN : US90138F1021
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.4 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 9.59 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.99 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year EBITDA Growth Rate | 37.3 | |||||
3-Year EPS without NRI Growth Rate | 120 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.49 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.39 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.71 | |||||
9-Day RSI | 77.23 | |||||
14-Day RSI | 78.49 | |||||
6-1 Month Momentum % | 70.48 | |||||
12-1 Month Momentum % | 49.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.06 | |||||
Quick Ratio | 5.06 | |||||
Cash Ratio | 3.85 | |||||
Days Sales Outstanding | 46.25 | |||||
Days Payable | 15.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 13.04 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.92 | |||||
Operating Margin % | -2.4 | |||||
Net Margin % | -10.66 | |||||
FCF Margin % | 17.83 | |||||
ROE % | -5.02 | |||||
ROA % | -4.18 | |||||
ROIC % | -1.57 | |||||
ROC (Joel Greenblatt) % | -29.78 | |||||
ROCE % | -1.01 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 23.99 | |||||
PE Ratio without NRI | 42.17 | |||||
PS Ratio | 4.17 | |||||
PB Ratio | 1.98 | |||||
Price-to-Tangible-Book | 6.25 | |||||
Price-to-Free-Cash-Flow | 23.41 | |||||
Price-to-Operating-Cash-Flow | 21.85 | |||||
EV-to-EBIT | -143.13 | |||||
EV-to-Forward-EBIT | 35.07 | |||||
EV-to-EBITDA | 126.92 | |||||
EV-to-Forward-EBITDA | 30.03 | |||||
EV-to-Revenue | 3.43 | |||||
EV-to-Forward-Revenue | 3.13 | |||||
EV-to-FCF | 18.78 | |||||
Price-to-Projected-FCF | 2.26 | |||||
Price-to-Graham-Number | 3.42 | |||||
Price-to-Net-Current-Asset-Value | 9.38 | |||||
Price-to-Net-Cash | 18.34 | |||||
Earnings Yield (Greenblatt) % | -0.7 | |||||
FCF Yield % | 4.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Twilio Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 77,967.799 | ||
EPS (TTM) (MXN) | -44.388 | ||
Beta | 0.94 | ||
Volatility % | 47.47 | ||
14-Day RSI | 78.49 | ||
14-Day ATR (MXN) | 28.739938 | ||
20-Day SMA (MXN) | 1998.3645 | ||
12-1 Month Momentum % | 49.13 | ||
52-Week Range (MXN) | 950.4 - 2100 | ||
Shares Outstanding (Mil) | 153.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Twilio Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Twilio Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Twilio Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |